Call report 2023Q3
BAYFIRST NATIONAL BANK — 2023Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,810,000 | USD | evidence → |
| Total loans | 880,301,000 | USD | evidence → |
| Allowance for loan losses | 13,365,000 | USD | evidence → |
| Securities available for sale | 39,683,000 | USD | evidence → |
| Securities held to maturity | 2,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,295,000 | USD | evidence → |
| Interest-bearing deposits | 919,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,507,000 | USD | evidence → |
| Equity capital | 102,035,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 49,662,000 | USD | evidence → |
| Interest expense | 21,736,000 | USD | evidence → |
| Net interest income | 27,926,000 | USD | evidence → |
| Noninterest income | 35,064,000 | USD | evidence → |
| Noninterest expense | 48,479,000 | USD | evidence → |
| Provision for loan losses | 7,586,000 | USD | evidence → |
| Pretax income | 6,804,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 4,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,010,000 | USD | evidence → |
| Total capital | 109,171,000 | USD | evidence → |
| Risk-weighted assets | 810,722,000 | USD | evidence → |